PPB
PHİLLİP PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
4.92
Below Avg-0.3
Price
TRY 9.39-0.56%
Management Fee
2.90%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 05, 2026 for September 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyPHİLLİP PORTFÖY YÖNETİMİ A.Ş.
Inception DateNov 24, 2021
Equity Allocation
97.0%
1M Return-11.03%
YTD Performance+5.07%
1Y Return+21.16%
Net Assets₺132M
Holdings17
Investors1,273
Risk Level
7/7
Report Date
September 2026
Report Published
Oct 05, 2026